Fluence Energy reported total assets of $2615.60M and total liabilities of $2184.38M for the quarter ended Jun 2026, up 26.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 36.83M | 632.14M | 651.95M | 676.95M | 357.30M | 286.74M | 194.36M | 297.71M | 345.90M | 317.61M | 411.80M | 388.24M | 448.69M | 607.36M | 568.62M | 436.32M | 690.77M | 452.56M | 387.30M | 339.33M | |||
| Short-term InvestmentsInvestments (Current) | 9.74M | 40.59M | 70.74M | 75.09M | 110.36M | 109.86M | 70.02M | 108.39M | 107.95M | 135.86M | 110.76M | 155.65M | 174.53M | 175.49M | 181.19M | 214.06M | 126.78M | 120.75M | 207.22M | 226.39M | |||
| Cash & Current Investments | 46.57M | 672.73M | 722.69M | 752.04M | 467.65M | 396.60M | 264.38M | 406.10M | 453.84M | 453.48M | 522.56M | 543.89M | 623.22M | 782.84M | 749.81M | 650.38M | 817.55M | 573.31M | 594.52M | 565.72M | |||
| Receivables - NetNet Receivables | 57.42M | 56.14M | 126.23M | 93.20M | 112.03M | 108.59M | 337.54M | 153.16M | 103.40M | 172.02M | 86.80M | 100.94M | 362.52M | 252.30M | 233.84M | 158.38M | 272.82M | 288.90M | 180.13M | 350.13M | |||
| Receivables - OtherOther Receivables | 86.93M | 81.30M | 101.14M | 224.48M | 152.77M | 160.60M | 0.35M | 182.23M | 132.96M | 100.94M | 362.52M | 252.30M | 233.84M | 158.38M | 239.59M | 252.18M | 284.71M | 328.21M | |||||
| Receivables | 57.42M | 143.07M | 207.53M | 194.34M | 112.03M | 333.07M | 490.31M | 313.75M | 103.75M | 354.25M | 219.75M | 201.89M | 725.05M | 504.60M | 467.67M | 316.75M | 512.41M | 541.08M | 464.84M | 678.34M | |||
| Inventory | 389.79M | 442.36M | 351.99M | 453.71M | 652.74M | 1,083.61M | 763.22M | 513.55M | 224.90M | 564.47M | 309.06M | 469.93M | 182.60M | 543.41M | 698.28M | 654.30M | 455.01M | 540.64M | 789.02M | 783.03M | |||
| Prepaid Assets | 31.16M | 74.79M | 47.41M | 39.14M | 26.64M | 29.75M | 27.92M | 26.59M | 31.07M | 50.05M | 45.87M | 42.45M | 46.52M | 77.65M | 68.71M | 59.16M | 54.67M | 83.46M | 95.85M | 162.86M | |||
| Current Assets | 661.51M | 1,381.34M | 1,415.92M | 1,550.75M | 1,601.53M | 2,010.13M | 1,808.40M | 1,389.47M | 1,194.96M | 1,665.50M | 1,322.73M | 1,503.96M | 1,680.44M | 1,983.63M | 2,031.32M | 1,849.70M | 2,064.26M | 1,986.73M | 2,082.49M | 2,324.51M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.21M | 8.57M | 8.50M | 9.29M | 13.76M | 15.17M | 13.40M | 12.78M | 12.77M | 13.43M | 13.51M | 13.59M | 15.35M | 18.84M | 19.91M | 46.32M | 50.32M | 45.89M | 41.77M | 43.51M | |||
| Goodwill | 9.18M | 9.17M | 9.17M | 25.21M | 24.85M | 25.82M | 25.94M | 26.29M | 26.02M | 27.54M | 26.27M | 26.34M | 27.48M | 26.20M | 26.60M | 28.66M | 28.58M | 28.68M | 28.51M | 28.30M | |||
| Intangibles | 36.06M | 35.15M | 34.44M | 53.50M | 51.70M | 51.48M | 49.68M | 55.44M | 55.75M | 56.78M | 57.17M | 58.63M | 60.00M | 58.59M | 59.43M | 62.27M | 63.40M | 63.73M | 64.13M | 64.22M | |||
| Goodwill & Intangibles | 45.23M | 44.31M | 43.61M | 78.71M | 76.55M | 77.30M | 75.62M | 81.72M | 81.77M | 84.31M | 83.44M | 84.97M | 87.48M | 84.79M | 86.03M | 90.94M | 91.99M | 92.41M | 92.64M | 92.52M | |||
| Long-Term Deferred Tax | 1.18M | 1.18M | 1.18M | 1.18M | 3.03M | 2.57M | 2.57M | 2.57M | 0.09M | 0.09M | 0.09M | 0.09M | 8.88M | 8.08M | 7.62M | 2.52M | 4.05M | 4.04M | 4.08M | 2.88M | |||
| Other Non-Current Assets | 1.31M | 47.26M | 2.95M | 85.09M | 72.42M | 65.23M | 118.22M | 118.39M | 116.83M | 158.94M | 129.68M | 125.07M | 110.03M | 118.64M | 128.26M | 85.67M | 146.39M | 140.58M | 126.92M | 152.19M | |||
| Non-Current Assets | 56.16M | 101.32M | 85.02M | 121.83M | 144.12M | 141.80M | 139.19M | 175.27M | 157.19M | 150.00M | 207.11M | 185.99M | 221.75M | 230.35M | 241.82M | 225.45M | 292.74M | 282.92M | 265.40M | 291.10M | |||
| Assets | 717.67M | 1,482.65M | 1,500.94M | 1,672.58M | 1,745.65M | 2,151.93M | 1,947.59M | 1,564.74M | 1,352.15M | 1,815.49M | 1,529.84M | 1,689.95M | 1,902.19M | 2,213.98M | 2,273.15M | 2,075.15M | 2,357.00M | 2,269.65M | 2,347.90M | 2,615.60M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 158.37M | 92.80M | 121.62M | 220.59M | 304.90M | 505.62M | 399.99M | 165.99M | 65.38M | 318.55M | 244.19M | 321.88M | 436.74M | 101.86M | 232.93M | 255.65M | 321.00M | 135.25M | 189.08M | 295.06M | |||
| Notes Payables | 50.00M | ||||||||||||||||||||||
| Payables | 208.37M | 92.80M | 121.62M | 220.59M | 304.90M | 505.62M | 399.99M | 165.99M | 65.38M | 318.55M | 244.19M | 321.88M | 436.74M | 101.86M | 232.93M | 255.65M | 321.00M | 135.25M | 189.08M | 295.06M | |||
| Accumulated Expenses | 186.14M | 214.84M | 217.12M | 135.41M | 183.81M | 160.19M | 106.45M | 95.74M | 175.96M | 172.01M | 52.67M | 213.34M | 338.31M | 476.99M | 376.69M | 221.51M | 246.24M | 278.02M | 254.61M | 274.94M | |||
| Other Accumulated Expenses | 1.94M | 2.17M | 3.33M | 4.37M | 8.93M | 9.44M | 12.82M | 13.76M | 16.71M | 12.09M | 11.15M | 15.37M | 24.25M | 10.81M | 13.88M | 25.10M | 20.59M | 21.73M | 89.07M | 90.66M | |||
| Short term Debt | 50.00M | 22.54M | 51.62M | 59.05M | 53.71M | 30.36M | |||||||||||||||||
| Current Leases | 1.73M | 1.64M | 1.53M | 1.62M | |||||||||||||||||||
| Current Taxes | 12.89M | 17.76M | 17.27M | 11.74M | 11.11M | 7.90M | 17.30M | 26.13M | 29.46M | 30.99M | 22.02M | 32.62M | 57.93M | 40.27M | 13.26M | 7.02M | 30.32M | 14.30M | 11.25M | 15.19M | |||
| Current Deferred Revenue | 220.12M | 200.09M | 222.81M | 371.03M | 300.70M | 469.10M | 584.42M | 452.07M | 273.16M | 382.83M | 398.64M | 409.61M | 274.50M | 572.74M | 648.09M | 545.22M | 640.46M | 804.49M | 805.53M | 956.49M | |||
| Total Current Liabilities | 771.49M | 702.36M | 774.78M | 994.04M | 1,109.46M | 1,526.35M | 1,344.96M | 954.22M | 745.66M | 1,251.92M | 973.11M | 1,124.71M | 1,258.84M | 1,261.37M | 1,345.48M | 1,124.83M | 1,370.37M | 1,339.52M | 1,451.33M | 1,734.05M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 21.14M | 21.60M | 49.51M | 28.02M | 400.70M | 432.50M | 390.36M | 390.80M | |||||||||||||||
| Convertible Debt | 389.10M | 389.91M | 390.36M | 390.80M | 391.25M | 391.71M | 392.16M | ||||||||||||||||
| Pension | 1.61M | 1.86M | 0.40M | ||||||||||||||||||||
| Preferred Stock Liabilities | 117.23M | ||||||||||||||||||||||
| Minority Interest | 525.55M | 484.02M | 212.15M | 193.38M | 178.17M | 164.68M | 152.84M | 153.98M | 123.25M | 118.66M | 117.01M | 135.03M | 119.86M | 110.89M | 113.46M | 119.25M | 100.24M | 90.06M | 58.01M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 11.57M | 51.43M | 3.47M | 3.50M | 3.54M | 137.21M | 5.37M | 5.16M | 5.14M | 170.15M | 6.62M | 6.86M | 7.51M | 9.53M | 9.54M | 9.22M | 9.10M | ||||||
| Operating Leases | 1.01M | 0.67M | 1.85M | 1.87M | |||||||||||||||||||
| Other Non-Current Liabilities | 2.38M | 0.34M | 0.30M | 7.45M | 2.11M | 1.28M | 7.68M | 10.15M | 17.34M | 19.05M | 19.84M | 21.93M | 29.10M | 27.59M | 31.84M | 31.61M | 37.45M | 41.11M | 37.46M | 49.06M | |||
| Total Non-Current Liabilities | 2.38M | 2.20M | 0.70M | 7.45M | 6.98M | 26.56M | 34.63M | 65.07M | 50.16M | 24.42M | 24.99M | 27.07M | 36.21M | 423.31M | 428.61M | 429.47M | 437.78M | 441.91M | 438.39M | 450.33M | |||
| Total Liabilities | 773.87M | 704.55M | 775.48M | 1,001.49M | 1,116.45M | 1,552.91M | 1,379.59M | 1,019.29M | 795.82M | 1,276.34M | 998.11M | 1,151.78M | 1,295.05M | 1,684.68M | 1,774.08M | 1,554.31M | 1,808.15M | 1,781.43M | 1,889.71M | 2,184.38M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 50.00M | 21.14M | 21.60M | 49.51M | 50.56M | 51.62M | 59.05M | 53.71M | 30.36M | 400.70M | 432.50M | 390.36M | 390.80M | ||||||||||
| Common Equity | -0.06M | 778.10M | 725.46M | 671.08M | 629.21M | 599.02M | 568.00M | 545.45M | 1,200.00M | 539.15M | 531.74M | 538.18M | 607.14M | 529.30M | 499.06M | 520.84M | 548.85M | 488.22M | 458.18M | 431.22M | |||
| Liabilities and Shareholders Equity | 717.67M | 1,482.65M | 1,500.94M | 1,672.58M | 1,745.65M | 2,151.93M | 1,947.59M | 1,564.74M | 1,352.15M | 1,815.49M | 1,529.84M | 1,689.95M | 1,902.19M | 2,213.98M | 2,273.15M | 2,075.15M | 2,357.00M | 2,269.65M | 2,347.90M | 2,615.60M | |||
| Treasury Shares | 0.55M | 0.55M | 0.57M | 0.57M | 0.65M | 0.69M | 0.69M | 0.69M | 0.76M | 0.79M | 0.81M | 0.82M | 0.82M | 0.85M | 0.97M | 0.99M | 0.99M | ||||||
| Retained Earnings | -279.30M | 281.35M | 289.43M | 530.75M | 542.60M | 554.92M | 563.22M | 573.85M | 581.10M | 610.23M | 617.79M | 627.92M | 634.85M | 611.98M | 616.00M | 623.23M | 627.96M | 635.55M | 640.75M | 670.32M |